Raub Brock Capital Management LP Roper Technologies Inc Transaction History

Raub Brock Capital Management LP

  • $445 Million
  • Q2 2024

A detailed history of Raub Brock Capital Management LP transactions in Roper Technologies Inc stock. As of the latest transaction made, Raub Brock Capital Management LP holds 30,748 shares of ROP stock, worth $16.7 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
30,748
Previous 31,379 2.01%
Holding current value
$16.7 Million
Previous $17.6 Million 1.52%
% of portfolio
3.9%
Previous 3.83%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$510.82 - $563.66 $322,327 - $355,669
-631 Reduced 2.01%
30,748 $17.3 Million
Q1 2024

Apr 18, 2024
SELL
$523.07 - $561.57 $811,281 - $870,995
-1,551 Reduced 4.71%
31,379 $17.6 Million
Q4 2023

Jan 25, 2024
SELL
$475.57 - $550.77 $3.76 Million - $4.36 Million
-7,916 Reduced 19.38%
32,930 $18 Million
Q3 2023

Oct 12, 2023
SELL
$475.65 - $504.15 $796,238 - $843,947
-1,674 Reduced 3.94%
40,846 $19.8 Million
Q2 2023

Jul 26, 2023
SELL
$431.05 - $480.8 $179,747 - $200,493
-417 Reduced 0.97%
42,520 $20.4 Million
Q1 2023

Apr 19, 2023
BUY
$420.33 - $452.26 $594,346 - $639,495
1,414 Added 3.41%
42,937 $18.9 Million
Q4 2022

Feb 13, 2023
SELL
$363.18 - $445.21 $1.38 Million - $1.7 Million
-3,809 Reduced 8.4%
41,523 $17.9 Million
Q3 2022

Oct 13, 2022
SELL
$359.64 - $439.41 $893,345 - $1.09 Million
-2,484 Reduced 5.19%
45,332 $16.3 Million
Q2 2022

Jul 07, 2022
SELL
$372.29 - $485.27 $635,499 - $828,355
-1,707 Reduced 3.45%
47,816 $18.9 Million
Q1 2022

Apr 13, 2022
SELL
$423.48 - $478.32 $2.95 Million - $3.33 Million
-6,958 Reduced 12.32%
49,523 $23.4 Million
Q3 2021

Oct 12, 2021
SELL
$446.13 - $496.63 $471,113 - $524,441
-1,056 Reduced 1.84%
56,481 $25.2 Million
Q2 2021

Jul 21, 2021
SELL
$410.35 - $470.2 $214,613 - $245,914
-523 Reduced 0.9%
57,537 $27.1 Million
Q1 2021

Apr 16, 2021
BUY
$371.89 - $438.53 $267,388 - $315,303
719 Added 1.25%
58,060 $23.4 Million
Q4 2020

Jan 06, 2021
SELL
$367.5 - $433.89 $166,110 - $196,118
-452 Reduced 0.78%
57,341 $24.7 Million
Q3 2020

Oct 23, 2020
SELL
$386.25 - $453.18 $184,627 - $216,620
-478 Reduced 0.82%
57,793 $22.8 Million
Q2 2020

Jul 14, 2020
BUY
$293.66 - $405.83 $17.1 Million - $23.6 Million
58,271 New
58,271 $22.6 Million

Others Institutions Holding ROP

# of Institutions
1,350
Shares Held
100M
Call Options Held
429K
Put Options Held
169K
View Full List

About ROPER TECHNOLOGIES INC

ROP Quotes by TradingView
  • Ticker ROP
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 106,010,000
  • Market Cap $57.7B
  • Description
  • Roper Technologies, Inc. designs and develops software, and engineered products and solutions. The company offers management, campus solutions, diagnostic and laboratory information management, enterprise management, information solutions, transportation management, financial and compliance management, and cloud-based financial analytics and per...
More about ROP
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